CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.73M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 6.18%
3 Healthcare 5.05%
4 Communication Services 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 1.03%
+2,604
27
$378K 1.01%
+1,316
28
$360K 0.96%
+1,059
29
$339K 0.9%
+815
30
$325K 0.87%
+909
31
$322K 0.86%
+2,320
32
$311K 0.83%
+2,265
33
$309K 0.82%
+3,402
34
$305K 0.81%
+1,882
35
$299K 0.8%
+4,488
36
$291K 0.78%
+2,837
37
$276K 0.74%
+1,216
38
$252K 0.67%
+1,546
39
$251K 0.67%
+1,836
40
$249K 0.66%
+5,176
41
$241K 0.64%
+900
42
$239K 0.64%
+358
43
$232K 0.62%
+3,913
44
$229K 0.61%
+2,277
45
$225K 0.6%
+6,018
46
$212K 0.56%
+1,520
47
$210K 0.56%
+2,335
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